| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 13,802.40p | Negotiated Trade |
15:11:06 - 06-Feb-26 |
| Sell* | 41 | 13,787.50p | Negotiated Trade |
15:02:05 - 06-Feb-26 |
| Sell* | 20 | 13,762.122p | SI Trade |
14:18:42 - 06-Feb-26 |
| Buy* | 26 | 13,763.941p | SI Trade |
14:15:48 - 06-Feb-26 |
| Buy* | 14 | 13,774.40p | Suspected BUY Trade |
13:30:55 - 06-Feb-26 |
| Sell* | 39 | 13,759.6001p | Negotiated Trade |
11:34:06 - 06-Feb-26 |
| Sell* | 5 | 13,759.60p | Negotiated Trade |
11:33:49 - 06-Feb-26 |
| Unknown* | 0 | 13,767.00p | SI Trade |
11:04:35 - 06-Feb-26 |
| Unknown* | 0 | 13,733.00p | SI Trade |
10:14:16 - 06-Feb-26 |
| Unknown* | 825 | 13,756.3427p | SI Trade Currency Conversion |
10:14:10 - 06-Feb-26 |
| Buy* | 77 | 13,727.375p | Suspected BUY Trade |
10:11:28 - 06-Feb-26 |
| Sell* | 4 | 13,691.50p | Negotiated Trade |
09:11:06 - 06-Feb-26 |
| Sell* | 77 | 13,675.736p | SI Trade |
09:04:21 - 06-Feb-26 |
| Buy* | 277 | 13,692.3999p | Suspected BUY Trade |
08:52:41 - 06-Feb-26 |
| Sell* | 112 | 13,664.236p | SI Trade |
08:45:53 - 06-Feb-26 |
| Unknown* | 0 | 13,679.00p | SI Trade |
08:31:49 - 06-Feb-26 |
| Unknown* | 0 | 13,674.00p | SI Trade |
08:30:59 - 06-Feb-26 |
| Unknown* | 0 | 13,670.00p | SI Trade |
08:29:33 - 06-Feb-26 |
| Unknown* | 0 | 13,679.00p | SI Trade |
08:28:43 - 06-Feb-26 |
| Sell* | 1 | 13,678.00p | Automatic Execution |
08:15:07 - 06-Feb-26 |
| Unknown* | 850 | 13,610.70014p | SI Trade Currency Conversion |
16:24:22 - 05-Feb-26 |
| Buy* | 266 | 13,688.28p | Ordinary |
15:46:14 - 05-Feb-26 |
| Sell* | 16 | 13,674.60p | Negotiated Trade |
15:17:25 - 05-Feb-26 |
| Sell* | 99 | 13,759.00p | Automatic Execution |
14:51:50 - 05-Feb-26 |
| Buy* | 223 | 13,736.00p | Automatic Execution |
14:40:32 - 05-Feb-26 |
| Sell* | 59 | 13,736.00p | Automatic Execution |
14:40:24 - 05-Feb-26 |
| Sell* | 36 | 13,738.00p | Automatic Execution |
14:35:20 - 05-Feb-26 |
| Sell* | 59 | 13,744.00p | Automatic Execution |
14:35:20 - 05-Feb-26 |
| Buy* | 99 | 13,727.00p | Automatic Execution |
12:50:01 - 05-Feb-26 |
| Sell* | 59 | 13,752.00p | Automatic Execution |
12:42:59 - 05-Feb-26 |
| Sell* | 5 | 13,753.00p | Automatic Execution |
12:42:55 - 05-Feb-26 |
| Sell* | 1 | 13,839.00p | SI Trade |
12:05:54 - 05-Feb-26 |
| Sell* | 10 | 13,839.00p | Automatic Execution |
12:05:53 - 05-Feb-26 |
| Sell* | 6 | 13,798.00p | Automatic Execution |
10:44:04 - 05-Feb-26 |
| Buy* | 33 | 13,821.705p | Ordinary |
10:05:16 - 05-Feb-26 |
| Sell* | 75 | 13,822.295p | Negotiated Trade |
09:55:25 - 05-Feb-26 |
| Sell* | 2 | 13,774.40p | Negotiated Trade |
08:54:34 - 05-Feb-26 |
| Unknown* | 0 | 13,796.00p | SI Trade |
08:27:31 - 05-Feb-26 |
| Unknown* | 0 | 13,799.00p | SI Trade |
08:24:23 - 05-Feb-26 |
| Unknown* | 0 | 13,780.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | 13,780.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | 13,780.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Buy* | 2 | 13,780.00p | SI Trade |
08:00:44 - 05-Feb-26 |
| Buy* | 2 | 13,780.00p | Automatic Execution |
08:00:44 - 05-Feb-26 |
| Buy* | 2 | 13,780.00p | SI Trade |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | 13,780.00p | SI Trade |
08:00:42 - 05-Feb-26 |
| Buy* | 2 | 13,780.00p | Automatic Execution |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | 13,780.00p | SI Trade |
08:00:42 - 05-Feb-26 |
| Sell* | 358 | 13,725.00p | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Unknown* | 0 | 13,789.00p | SI Trade |
15:31:49 - 04-Feb-26 |
| Sell* | 6 | 13,772.40p | Negotiated Trade |
15:30:54 - 04-Feb-26 |
| Unknown* | 0 | 13,787.00p | SI Trade |
15:28:56 - 04-Feb-26 |
| Buy* | 47 | 13,736.00p | Automatic Execution |
14:22:18 - 04-Feb-26 |
| Sell* | 2 | 13,734.40p | Negotiated Trade |
13:44:46 - 04-Feb-26 |
| Buy* | 1 | 13,744.00p | Automatic Execution |
13:31:37 - 04-Feb-26 |
| Buy* | 3 | 13,734.10p | Suspected BUY Trade |
13:19:35 - 04-Feb-26 |
| Buy* | 250 | 13,753.00p | Automatic Execution |
11:47:17 - 04-Feb-26 |
| Buy* | 21 | 13,747.126p | Suspected BUY Trade |
11:29:47 - 04-Feb-26 |
| Sell* | 62 | 13,732.00p | Automatic Execution |
10:20:38 - 04-Feb-26 |
| Sell* | 2 | 13,730.00p | Negotiated Trade |
10:19:33 - 04-Feb-26 |
| Buy* | 1 | 13,720.00p | Suspected BUY Trade |
09:58:13 - 04-Feb-26 |
| Sell* | 8 | 13,699.513p | Negotiated Trade |
09:42:22 - 04-Feb-26 |
| Sell* | 10 | 13,696.41p | Negotiated Trade |
09:29:58 - 04-Feb-26 |
| Unknown* | 0 | 13,714.00p | SI Trade |
08:29:27 - 04-Feb-26 |
| Unknown* | 0 | 13,737.00p | SI Trade |
08:20:50 - 04-Feb-26 |
| Sell* | 1 | 13,726.00p | Automatic Execution |
08:15:07 - 04-Feb-26 |
| Unknown* | 0 | 13,746.00p | SI Trade |
08:01:00 - 04-Feb-26 |
| Buy* | 2 | 13,746.00p | SI Trade |
08:00:59 - 04-Feb-26 |
| Unknown* | 0 | 13,746.00p | SI Trade |
08:00:59 - 04-Feb-26 |
| Buy* | 1 | 13,746.00p | Automatic Execution |
08:00:59 - 04-Feb-26 |
| Buy* | 1 | 13,860.70p | Suspected BUY Trade |
15:17:18 - 03-Feb-26 |
| Sell* | 1 | 13,850.30p | Negotiated Trade |
15:17:18 - 03-Feb-26 |
| Sell* | 6,450 | 13,965.36p | Negotiated Trade |
13:46:02 - 03-Feb-26 |
| Buy* | 3,935 | 13,980.00p | Suspected BUY Trade |
13:39:30 - 03-Feb-26 |
| Sell* | 32 | 13,971.931p | Negotiated Trade |
13:01:50 - 03-Feb-26 |
| Sell* | 21 | 13,986.278p | Negotiated Trade |
12:37:09 - 03-Feb-26 |
| Unknown* | 0 | 13,999.00p | SI Trade |
12:32:39 - 03-Feb-26 |
| Sell* | 59 | 13,979.00p | Automatic Execution |
11:05:31 - 03-Feb-26 |
| Sell* | 16 | 13,982.00p | Automatic Execution |
11:04:36 - 03-Feb-26 |
| Buy* | 69 | 13,995.60p | Suspected BUY Trade |
10:52:14 - 03-Feb-26 |
| Sell* | 2 | 13,983.40p | Negotiated Trade |
10:43:25 - 03-Feb-26 |
| Buy* | 8 | 14,005.50p | Suspected BUY Trade |
10:20:32 - 03-Feb-26 |
| Unknown* | 8 | 14,005.50p | Negotiated Trade |
10:20:18 - 03-Feb-26 |
| Unknown* | 0 | 14,029.00p | SI Trade |
08:28:05 - 03-Feb-26 |
| Unknown* | 0 | 14,035.00p | SI Trade |
08:27:44 - 03-Feb-26 |
| Unknown* | 0 | 14,037.00p | SI Trade |
08:24:46 - 03-Feb-26 |
| Unknown* | 0 | 14,034.00p | SI Trade |
08:22:38 - 03-Feb-26 |
| Sell* | 1 | 13,996.00p | Automatic Execution |
08:02:30 - 03-Feb-26 |
| Unknown* | 0 | 14,007.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 2 | 14,006.00p | Suspected BUY Trade |
16:35:22 - 02-Feb-26 |
| Unknown* | 0 | 14,017.00p | SI Trade |
16:26:05 - 02-Feb-26 |
| Sell* | 88 | 14,021.00p | Automatic Execution |
16:23:58 - 02-Feb-26 |
| Sell* | 40 | 14,021.00p | Automatic Execution |
16:23:58 - 02-Feb-26 |
| Buy* | 1 | 14,019.00p | Suspected BUY Trade |
15:55:18 - 02-Feb-26 |
| Sell* | 2 | 13,994.00p | SI Trade |
15:26:26 - 02-Feb-26 |
| Sell* | 5 | 13,985.20p | Negotiated Trade |
15:16:41 - 02-Feb-26 |
| Unknown* | 400 | 13,959.07837p | SI Trade Currency Conversion |
12:38:44 - 02-Feb-26 |
| Unknown* | 54 | 13,872.49899p | Currency Conversion Negotiated Trade |
12:02:45 - 02-Feb-26 |
| Buy* | 56 | 13,836.80p | Suspected BUY Trade |
10:32:47 - 02-Feb-26 |
| Unknown* | 299 | 13,857.9795p | SI Trade Currency Conversion |
10:27:02 - 02-Feb-26 |
| Sell* | 19 | 13,830.00p | Automatic Execution |
10:10:20 - 02-Feb-26 |
| Unknown* | 0 | 13,842.00p | SI Trade |
10:06:40 - 02-Feb-26 |
| Buy* | 1 | 13,838.658p | Suspected BUY Trade |
08:55:09 - 02-Feb-26 |
| Unknown* | 0 | 13,826.00p | SI Trade |
08:37:04 - 02-Feb-26 |
| Unknown* | 0 | 13,826.00p | SI Trade |
08:37:04 - 02-Feb-26 |
| Unknown* | 0 | 13,825.00p | SI Trade |
08:34:08 - 02-Feb-26 |
| Unknown* | 0 | 13,820.00p | SI Trade |
08:31:37 - 02-Feb-26 |
| Unknown* | 0 | 13,808.00p | SI Trade |
08:18:38 - 02-Feb-26 |
| Sell* | 1 | 13,810.00p | Automatic Execution |
08:15:12 - 02-Feb-26 |
| Unknown* | 0 | 13,812.00p | SI Trade |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | 13,817.00p | SI Trade |
08:02:22 - 02-Feb-26 |
| Unknown* | 0 | 13,807.00p | SI Trade |
08:00:51 - 02-Feb-26 |
| Sell* | 1 | 13,808.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 13,808.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,792.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,792.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Sell* | 2 | 13,803.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Sell* | 34 | 13,908.00p | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Buy* | 2 | 13,899.00p | Automatic Execution |
16:26:06 - 30-Jan-26 |
| Sell* | 2 | 13,915.00p | SI Trade |
16:10:37 - 30-Jan-26 |
| Sell* | 60 | 13,936.676p | Negotiated Trade |
15:53:47 - 30-Jan-26 |
| Sell* | 2 | 13,928.00p | SI Trade |
14:52:37 - 30-Jan-26 |
| Unknown* | 0 | 13,942.00p | SI Trade |
14:49:49 - 30-Jan-26 |
| Sell* | 114 | 13,948.546p | SI Trade |
14:44:47 - 30-Jan-26 |
| Sell* | 17 | 13,904.65p | Negotiated Trade |
12:46:50 - 30-Jan-26 |
| Unknown* | 0 | 13,916.00p | SI Trade |
12:19:24 - 30-Jan-26 |
| Buy* | 1 | 13,875.00p | SI Trade |
10:35:39 - 30-Jan-26 |
| Buy* | 27 | 13,864.70p | Suspected BUY Trade |
09:57:01 - 30-Jan-26 |
| Unknown* | 0 | 13,848.00p | SI Trade |
08:33:29 - 30-Jan-26 |
| Unknown* | 0 | 13,855.00p | SI Trade |
08:31:15 - 30-Jan-26 |
| Unknown* | 0 | 13,859.00p | SI Trade |
08:29:59 - 30-Jan-26 |
| Buy* | 2 | 13,859.00p | Automatic Execution |
08:29:58 - 30-Jan-26 |
| Unknown* | 0 | 13,859.00p | SI Trade |
08:29:58 - 30-Jan-26 |
| Buy* | 1 | 13,846.393p | Suspected BUY Trade |
08:22:34 - 30-Jan-26 |
| Sell* | 4 | 13,818.00p | Uncrossing Trade |
16:35:14 - 29-Jan-26 |
| Sell* | 1 | 13,827.00p | Automatic Execution |
15:14:04 - 29-Jan-26 |
| Sell* | 59 | 13,889.00p | Automatic Execution |
14:45:14 - 29-Jan-26 |
| Sell* | 59 | 13,892.00p | Automatic Execution |
14:45:12 - 29-Jan-26 |
| Sell* | 37 | 14,009.532p | Ordinary |
12:13:23 - 29-Jan-26 |
| Unknown* | 0 | 14,016.00p | SI Trade |
11:58:56 - 29-Jan-26 |
| Sell* | 617 | 14,010.00p | Automatic Execution |
11:46:39 - 29-Jan-26 |
| Sell* | 249 | 14,017.00p | Automatic Execution |
10:50:24 - 29-Jan-26 |
| Buy* | 27 | 14,021.00p | Suspected BUY Trade |
10:46:11 - 29-Jan-26 |
| Unknown* | 225 | 14,043.19901p | SI Trade Currency Conversion |
09:01:53 - 29-Jan-26 |
| Unknown* | 0 | 14,005.00p | SI Trade |
08:27:06 - 29-Jan-26 |
| Unknown* | 0 | 14,009.00p | SI Trade |
08:22:18 - 29-Jan-26 |
| Unknown* | 0 | 13,923.00p | SI Trade |
08:00:35 - 29-Jan-26 |
| Sell* | 11 | 14,014.00p | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Unknown* | 0 | 14,034.00p | SI Trade |
15:32:45 - 28-Jan-26 |
| Sell* | 1 | 14,049.00p | SI Trade |
14:55:26 - 28-Jan-26 |
| Unknown* | 0 | 14,047.00p | SI Trade |
14:53:15 - 28-Jan-26 |
| Sell* | 3 | 14,048.05p | Negotiated Trade |
14:18:29 - 28-Jan-26 |
| Unknown* | 0 | 14,059.00p | SI Trade |
14:06:19 - 28-Jan-26 |
| Unknown* | 0 | 14,058.00p | SI Trade |
13:15:57 - 28-Jan-26 |
| Buy* | 139 | 14,061.0054p | Result of RFQ |
12:36:51 - 28-Jan-26 |
| Buy* | 139 | 14,061.895p | Suspected BUY Trade |
12:34:39 - 28-Jan-26 |
| Buy* | 7 | 14,082.10p | Suspected BUY Trade |
10:51:01 - 28-Jan-26 |
| Sell* | 2,000 | 14,072.00p | SI Trade |
10:50:26 - 28-Jan-26 |
| Unknown* | 0 | 14,026.103p | SI Trade Currency Conversion |
08:54:35 - 28-Jan-26 |
| Unknown* | 0 | 14,075.00p | SI Trade |
08:45:21 - 28-Jan-26 |
| Unknown* | 0 | 14,079.00p | SI Trade |
08:33:54 - 28-Jan-26 |
| Sell* | 2 | 14,083.00p | Automatic Execution |
08:17:41 - 28-Jan-26 |
| Sell* | 1 | 14,096.00p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 14,095.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 14,061.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 14,095.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 2 | 14,097.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 88 | 14,074.00p | Automatic Execution |
08:00:21 - 28-Jan-26 |
| Buy* | 2,384 | 14,074.00p | Suspected BUY Trade |
08:00:21 - 28-Jan-26 |
| Sell* | 12 | 14,059.00p | Automatic Execution |
15:57:55 - 27-Jan-26 |
| Sell* | 26 | 14,064.00p | Automatic Execution |
15:57:53 - 27-Jan-26 |
| Buy* | 23 | 14,062.00p | Automatic Execution |
15:56:49 - 27-Jan-26 |
| Buy* | 27 | 14,058.00p | Automatic Execution |
15:55:49 - 27-Jan-26 |
| Buy* | 1 | 14,055.50p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 30 | 14,054.00p | Automatic Execution |
15:53:21 - 27-Jan-26 |
| Buy* | 23 | 14,049.00p | Automatic Execution |
15:51:39 - 27-Jan-26 |
| Sell* | 1 | 14,025.60p | Negotiated Trade |
15:11:24 - 27-Jan-26 |
| Buy* | 8 | 14,023.30p | Suspected BUY Trade |
15:08:31 - 27-Jan-26 |
| Sell* | 4 | 14,052.00p | Automatic Execution |
14:28:34 - 27-Jan-26 |
| Sell* | 4 | 14,052.00p | Automatic Execution |
14:27:54 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:27:24 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:26:24 - 27-Jan-26 |
| Sell* | 7 | 14,048.00p | Automatic Execution |
14:25:04 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:24:04 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:23:04 - 27-Jan-26 |
| Sell* | 6 | 14,048.00p | Automatic Execution |
14:22:04 - 27-Jan-26 |
| Sell* | 13 | 14,048.00p | Automatic Execution |
14:21:15 - 27-Jan-26 |
| Sell* | 4 | 14,052.00p | Automatic Execution |
14:18:44 - 27-Jan-26 |
| Sell* | 7 | 14,051.00p | Automatic Execution |
14:18:04 - 27-Jan-26 |
| Sell* | 4 | 14,056.00p | Automatic Execution |
14:16:55 - 27-Jan-26 |
| Buy* | 3 | 14,058.00p | Automatic Execution |
14:15:53 - 27-Jan-26 |
| Sell* | 4 | 14,057.00p | Automatic Execution |
14:15:45 - 27-Jan-26 |